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Utime Ltd
NASDAQ:UTME

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Utime Ltd Logo
Utime Ltd
NASDAQ:UTME
Watchlist
Price: 0.2741 USD 1.11% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

313.1m
+5%
Assets
Growth Rates:
1 Year
+25%
3 Years
+86%
5 Years
-
7 Years
-
10 Years
-
269.1m
+11%
Liabilities
Growth Rates:
1 Year
+45%
3 Years
+110%
5 Years
-
7 Years
-
10 Years
-
44.1m
-19%
Equity
Growth Rates:
1 Year
-32%
3 Years
+10%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Utime Ltd

313.1m
Assets
269.1m
Liabilities
313.1m
Assets
269.1m
Liabilities
Current Assets 237m
Cash & Short-Term Investments 71.9m
Receivables 83.6m
Other Current Assets 81.5m
Non-Current Assets 76.1m
PP&E 74.5m
Intangibles 1.7m
Current Liabilities 245.7m
Accounts Payable 126.7m
Accrued Liabilities 22.9m
Short-Term Debt 53.9m
Other Current Liabilities 42.2m
Non-Current Liabilities 23.4m
Long-Term Debt 6.9m
Other Non-Current Liabilities 16.5m

Balance Sheet
Utime Ltd

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Balance Sheet
Currency: CNY
Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
7
7
1
9
67
72
Cash Equivalents
7
7
1
9
67
72
Total Receivables
103
69
65
42
49
84
Accounts Receivables
59
55
41
18
22
52
Other Receivables
43
15
24
24
27
31
Inventory
42
30
29
32
36
16
Other Current Assets
25
31
23
49
41
65
Total Current Assets
176
137
117
131
193
237
PP&E Net
45
42
41
37
55
74
PP&E Gross
45
42
41
37
55
74
Accumulated Depreciation
5
8
11
14
18
21
Intangible Assets
0
0
1
2
3
2
Long-Term Investments
1
1
1
0
0
0
Other Long-Term Assets
8
8
8
3
1
0
Total Assets
231
N/A
188
-18%
168
-11%
174
+3%
251
+44%
313
+25%
Liabilities
Accounts Payable
76
78
66
49
75
127
Accrued Liabilities
16
15
16
13
15
23
Short-Term Debt
16
16
15
31
36
54
Current Portion of Long-Term Debt
0
1
1
6
1
1
Other Current Liabilities
90
53
23
49
37
41
Total Current Liabilities
198
163
121
148
163
246
Long-Term Debt
0
7
6
0
8
7
Deferred Income Tax
0
0
0
0
0
0
Minority Interest
0
1
0
0
1
3
Other Liabilities
2
1
2
0
15
20
Total Liabilities
200
N/A
170
-15%
128
-24%
148
+16%
186
+25%
269
+45%
Equity
Common Stock
0
0
0
0
0
0
Retained Earnings
2
9
33
49
88
176
Additional Paid In Capital
27
27
73
73
152
217
Other Equity
2
0
0
1
1
3
Total Equity
31
N/A
19
-40%
40
+114%
25
-37%
65
+158%
44
-32%
Total Liabilities & Equity
231
N/A
188
-18%
168
-11%
174
+3%
251
+44%
313
+25%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
14

See Also

Summary
UTME intrinsic value, competitors valuation, and company profile.
DCF Valuation
UTME stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UTME stock valuation using valuation multiples.
Wall Street Estimates
UTME price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UTME stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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